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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.02B
AUM Growth
-$176M
Cap. Flow
-$373M
Cap. Flow %
-12.35%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Financials 14.05%
3 Consumer Staples 12.77%
4 Technology 11.27%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.9B
$43.7M 1.44%
532,920
-43,414
-8% -$3.43M
AFL icon
27
Aflac
AFL
$58.9B
$43.6M 1.44%
795,161
-91,868
-10% -$4.74M
HBAN icon
28
Huntington Bancshares
HBAN
$33.8B
$43.4M 1.44%
3,142,057
+144,638
+5% +$1.94M
VFC icon
29
VF Corp
VFC
$5B
$43.4M 1.44%
496,676
-32,936
-6% -$2.84M
TFC icon
30
Truist Financial
TFC
$61.6B
$42.9M 1.42%
872,675
+4,041
+0.5% +$198K
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$42.5M 1.41%
318,978
-47,761
-13% -$6.16M
HSY icon
32
Hershey
HSY
$34.2B
$41.5M 1.37%
309,848
-19,098
-6% -$2.43M
MPC icon
33
Marathon Petroleum
MPC
$115B
$41.3M 1.37%
739,454
+145,272
+24% +$7.95M
HD icon
34
Home Depot
HD
$305B
$40.8M 1.35%
196,345
-21,370
-10% -$4.26M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$39.7M 1.31%
112,035
+3,670
+3% +$1.28M
BLK icon
36
Blackrock
BLK
$164B
$38.8M 1.28%
82,626
-1,001
-1% -$453K
NUE icon
37
Nucor
NUE
$58.7B
$38.7M 1.28%
703,218
+101,751
+17% +$5.59M
GD icon
38
General Dynamics
GD
$97B
$38.4M 1.27%
210,949
+203,212
+2,626% +$35M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$38.3M 1.27%
275,228
-31,572
-10% -$4.37M
IBM icon
40
IBM
IBM
$234B
$38.3M 1.27%
290,514
+266,908
+1,131% +$35.1M
MMM icon
41
3M
MMM
$84.9B
$38M 1.26%
262,185
+36,111
+16% +$5.56M
MCD icon
42
McDonald's
MCD
$179B
$37.7M 1.25%
181,396
-32,539
-15% -$6.45M
PNC icon
43
PNC Financial Services
PNC
$96.1B
$37.2M 1.23%
270,843
-24,311
-8% -$3.21M
LMT icon
44
Lockheed Martin
LMT
$123B
$37.1M 1.23%
102,090
-19,918
-16% -$6.66M
USB icon
45
US Bancorp
USB
$96.9B
$36.3M 1.2%
692,273
-44,714
-6% -$2.3M
IP icon
46
International Paper
IP
$18B
$35.3M 1.17%
860,281
+17,984
+2% +$762K
TRV icon
47
Travelers Companies
TRV
$78.8B
$35.1M 1.16%
234,826
-47,096
-17% -$6.79M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.9B
$31.6M 1.05%
481,080
-5,004
-1% -$327K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.6B
$28.8M 0.95%
781,359
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$28.3M 0.94%
361,860
+6,228
+2% +$483K
1
2
3 4 5

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NIM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $373M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.